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DV vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DV and APP is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

DV vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

DV:

65.20%

APP:

93.38%

Max Drawdown

DV:

-5.59%

APP:

-91.90%

Current Drawdown

DV:

-5.59%

APP:

-35.60%

Fundamentals

Market Cap

DV:

$2.17B

APP:

$111.17B

EPS

DV:

$0.29

APP:

$5.52

PE Ratio

DV:

46.00

APP:

59.52

PEG Ratio

DV:

0.95

APP:

2.34

PS Ratio

DV:

3.18

APP:

21.65

PB Ratio

DV:

2.10

APP:

94.22

Total Revenue (TTM)

DV:

$516.07M

APP:

$5.14B

Gross Profit (TTM)

DV:

$415.17M

APP:

$3.97B

EBITDA (TTM)

DV:

$115.03M

APP:

$1.88B

Returns By Period


DV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

APP

YTD

1.45%

1M

31.44%

6M

13.29%

1Y

280.12%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DV vs. APP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DV
The Risk-Adjusted Performance Rank of DV is 99
Overall Rank
The Sharpe Ratio Rank of DV is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DV is 66
Omega Ratio Rank
The Calmar Ratio Rank of DV is 77
Calmar Ratio Rank
The Martin Ratio Rank of DV is 00
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DV vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

DV vs. APP - Dividend Comparison

Neither DV nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DV vs. APP - Drawdown Comparison

The maximum DV drawdown since its inception was -5.59%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DV and APP. For additional features, visit the drawdowns tool.


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Volatility

DV vs. APP - Volatility Comparison


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Financials

DV vs. APP - Financials Comparison

This section allows you to compare key financial metrics between DoubleVerify Holdings, Inc. and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
190.62M
1.48B
(DV) Total Revenue
(APP) Total Revenue
Values in USD except per share items

DV vs. APP - Profitability Comparison

The chart below illustrates the profitability comparison between DoubleVerify Holdings, Inc. and AppLovin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
82.0%
81.7%
(DV) Gross Margin
(APP) Gross Margin
DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported a gross profit of 156.31M and revenue of 190.62M. Therefore, the gross margin over that period was 82.0%.

APP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported an operating income of 38.75M and revenue of 190.62M, resulting in an operating margin of 20.3%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 852.41M and revenue of 1.48B, resulting in an operating margin of 57.4%.

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DoubleVerify Holdings, Inc. reported a net income of 23.40M and revenue of 190.62M, resulting in a net margin of 12.3%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.